C000043869 Holdings — LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund

All 456 reported holdings of LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund (C000043869) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Institutional US Government Money Market Fund5.05%$24.08M
Marathon Petroleum Corp1.42%$6.79M
IQVIA Holdings Inc1.42%$6.76M
Fidelity National Information Services Inc1.32%$6.28M
Xcel Energy Inc1.28%$6.10M
GE HealthCare Technologies Inc1.20%$5.71M
Ameriprise Financial Inc1.17%$5.56M
Loews Corp1.16%$5.55M
Ross Stores Inc1.13%$5.37M
NiSource Inc1.10%$5.23M
First Citizens BancShares Inc/NC1.09%$5.18M
Regency Centers Corp1.07%$5.09M
WEC Energy Group Inc1.06%$5.07M
Raymond James Financial Inc1.05%$5.01M
CMS Energy Corp1.03%$4.90M
State Street Corp1.03%$4.89M
Quest Diagnostics Inc1.02%$4.88M
Coterra Energy Inc1.02%$4.85M
MKS Inc0.99%$4.74M
AMETEK Inc0.99%$4.74M
Healthpeak Properties Inc0.99%$4.73M
Omnicom Group Inc0.96%$4.58M
Diamondback Energy Inc0.96%$4.58M
Cheniere Energy Inc0.94%$4.50M
Public Storage0.94%$4.48M
Dover Corp0.94%$4.47M
Silgan Holdings Inc0.92%$4.38M
Baker Hughes Co0.90%$4.28M
Cencora Inc0.90%$4.27M
Hubbell Inc0.89%$4.24M
Hartford Insurance Group Inc/The0.86%$4.11M
Zoom Communications Inc0.83%$3.96M
PG&E Corp0.83%$3.94M
Ralph Lauren Corp0.81%$3.87M
M&T Bank Corp0.81%$3.84M
Albertsons Cos Inc0.80%$3.81M
JB Hunt Transport Services Inc0.78%$3.72M
Jabil Inc0.78%$3.71M
Western Digital Corp0.78%$3.71M
CDW Corp/DE0.78%$3.71M
Teledyne Technologies Inc0.77%$3.67M
AutoZone Inc0.76%$3.62M
Henry Schein Inc0.75%$3.58M
ITT Inc0.73%$3.50M
Globus Medical Inc0.72%$3.45M
Martin Marietta Materials Inc0.70%$3.35M
AvalonBay Communities Inc0.70%$3.35M
MGIC Investment Corp0.70%$3.35M
RPM International Inc0.70%$3.33M
Delta Air Lines Inc0.70%$3.32M
Acuity Inc0.69%$3.30M
Sempra0.69%$3.30M
Arch Capital Group Ltd0.69%$3.29M
SBA Communications Corp0.68%$3.25M
Ferguson Enterprises Inc0.67%$3.17M
Middleby Corp/The0.66%$3.14M
Veralto Corp0.63%$3.03M
Zebra Technologies Corp0.63%$3.00M
Keurig Dr Pepper Inc0.62%$2.96M
Ingersoll Rand Inc0.61%$2.92M
Post Holdings Inc0.61%$2.90M
Genuine Parts Co0.59%$2.82M
Hershey Co/The0.58%$2.77M
Darden Restaurants Inc0.58%$2.77M
Lincoln Electric Holdings Inc0.56%$2.68M
EQT Corp0.56%$2.66M
Jazz Pharmaceuticals PLC0.55%$2.64M
Alphabet Inc0.54%$2.57M
Packaging Corp of America0.54%$2.56M
Mohawk Industries Inc0.53%$2.53M
Brown & Brown Inc0.52%$2.50M
US Foods Holding Corp0.52%$2.48M
Ball Corp0.50%$2.40M
Exxon Mobil Corp0.50%$2.40M
Crown Holdings Inc0.50%$2.39M
CBRE Group Inc0.50%$2.36M
Masco Corp0.47%$2.24M
Cognizant Technology Solutions Corp0.46%$2.19M
ON Semiconductor Corp0.46%$2.18M
Chemed Corp0.45%$2.13M
Owens Corning0.44%$2.09M
DuPont de Nemours Inc0.43%$2.05M
Steel Dynamics Inc0.42%$2.01M
Johnson & Johnson0.42%$2.00M
Simon Property Group Inc0.42%$1.98M
International Paper Co0.41%$1.97M
GoDaddy Inc0.41%$1.95M
Humana Inc0.41%$1.94M
LyondellBasell Industries NV0.41%$1.94M
Bank of America Corp0.40%$1.89M
Woodward Inc0.38%$1.79M
W R Berkley Corp0.34%$1.63M
Hilton Worldwide Holdings Inc0.33%$1.60M
Allison Transmission Holdings Inc0.32%$1.53M
Berkshire Hathaway Inc0.31%$1.50M
Expedia Group Inc0.31%$1.48M
FTI Consulting Inc0.30%$1.45M
Nordson Corp0.30%$1.45M
Lululemon Athletica Inc0.30%$1.42M
Kinder Morgan Inc0.30%$1.42M
Amazon.com Inc0.29%$1.40M
Wells Fargo & Co0.29%$1.37M
Philip Morris International Inc0.28%$1.35M
Essential Utilities Inc0.27%$1.28M
Textron Inc0.24%$1.17M
Nasdaq Inc0.24%$1.14M
Walmart Inc0.23%$1.11M
Quanta Services Inc0.22%$1.06M
Fortive Corp0.22%$1.04M
Warner Music Group Corp0.21%$992.08K
Micron Technology Inc0.21%$990.55K
Citigroup Inc0.21%$986.33K
NextEra Energy Inc0.21%$982.39K
L3Harris Technologies Inc0.20%$971.94K
Seagate Technology Holdings PLC0.20%$953.15K
ConocoPhillips0.20%$952.38K
Lam Research Corp0.20%$947.15K
McKesson Corp0.20%$940.65K
Cardinal Health Inc0.19%$922.79K
Ventas Inc0.19%$904.98K
McDonald's Corp0.19%$891.35K
Morgan Stanley0.18%$871.40K
Cummins Inc0.18%$851.15K
Southern Co/The0.18%$849.57K
Procter & Gamble Co/The0.18%$843.10K
Goldman Sachs Group Inc/The0.17%$830.76K
Entergy Corp0.17%$828.99K
Alcoa Corp0.17%$827.20K
Gilead Sciences Inc0.17%$825.07K
Deere & Co0.17%$817.91K
Citizens Financial Group Inc0.17%$813.91K
MasTec Inc0.16%$784.40K
Meta Platforms Inc0.16%$766.65K
Coca-Cola Co/The0.16%$743.31K
Arthur J Gallagher & Co0.16%$741.35K
Lowe's Cos Inc0.15%$737.19K
Cadence Design Systems Inc0.15%$732.74K
Bristol-Myers Squibb Co0.15%$702.21K
Nucor Corp0.15%$697.37K
Republic Services Inc0.14%$677.43K
AbbVie Inc0.14%$672.26K
Hewlett Packard Enterprise Co0.14%$668.61K
AT&T Inc0.14%$655.15K
CME Group Inc0.14%$654.20K
Mastercard Inc0.14%$649.06K
Linde PLC0.13%$638.54K
Jones Lang LaSalle Inc0.13%$636.64K
Fifth Third Bancorp0.13%$633.11K
RTX Corp0.13%$627.31K
Walt Disney Co/The0.13%$624.74K
American Express Co0.13%$624.02K
Charles Schwab Corp/The0.13%$619.33K
Regeneron Pharmaceuticals Inc0.13%$613.48K
EOG Resources Inc0.13%$606.90K
Welltower Inc0.13%$605.78K
Chevron Corp0.12%$595.67K
Valero Energy Corp0.12%$580.39K
Analog Devices Inc0.12%$579.33K
Popular Inc0.12%$571.43K
Taiwan Semiconductor Manufacturing Co Ltd0.12%$567.08K
PepsiCo Inc0.12%$566.65K
Honeywell International Inc0.12%$563.27K
Tapestry Inc0.12%$558.37K
CSX Corp0.12%$553.64K
General Electric Co0.12%$551.08K
Travelers Cos Inc/The0.11%$537.27K
Comcast Corp0.11%$537.05K
Motorola Solutions Inc0.11%$531.61K
DR Horton Inc0.11%$531.04K
Cigna Group/The0.11%$530.57K
Corning Inc0.11%$528.65K
Ford Motor Co0.11%$526.52K
Targa Resources Corp0.11%$525.28K
NRG Energy Inc0.11%$522.30K
Leidos Holdings Inc0.11%$517.10K
Bank of New York Mellon Corp/The0.11%$513.31K
Sandisk Corp/DE0.11%$505.10K
Millicom International Cellular SA0.10%$496.33K
Texas Instruments Inc0.10%$495.45K
KBR Inc0.10%$485.59K
FedEx Corp0.10%$483.69K
Eaton Corp PLC0.10%$483.57K
Interactive Brokers Group Inc0.10%$478.95K
Equinix Inc0.10%$466.59K
Westinghouse Air Brake Technologies Corp0.10%$463.33K
Boston Scientific Corp0.10%$458.83K
Coinbase Global Inc0.10%$458.18K
Neurocrine Biosciences Inc0.10%$454.11K
Public Service Enterprise Group Inc0.09%$452.75K
Synchrony Financial0.09%$449.88K
Vistra Corp0.09%$441.07K
Exelon Corp0.09%$436.33K
Stryker Corp0.09%$435.38K
Jacobs Solutions Inc0.09%$432.88K
nVent Electric PLC0.09%$431.84K
Parker-Hannifin Corp0.09%$431.51K
Corteva Inc0.09%$427.76K
Lumentum Holdings Inc0.09%$427.98K
International Business Machines Corp0.09%$425.64K
Warner Bros Discovery Inc0.09%$425.03K
TransDigm Group Inc0.09%$424.18K
Caterpillar Inc0.09%$414.45K
Intel Corp0.09%$414.34K
TechnipFMC PLC0.09%$413.88K
Synopsys Inc0.09%$412.74K
Trane Technologies PLC0.09%$408.82K
S&P Global Inc0.09%$406.20K
Cboe Global Markets Inc0.08%$404.74K
Talen Energy Corp0.08%$402.87K
Five Below Inc0.08%$398.93K
Progressive Corp/The0.08%$383.99K
Carnival Corp0.08%$383.02K
Thermo Fisher Scientific Inc0.08%$382.41K
Teradyne Inc0.08%$377.69K
UnitedHealth Group Inc0.08%$376.39K
MetLife Inc0.08%$376.30K
Medtronic PLC0.08%$369.22K
3M Co0.08%$362.64K
GE Vernova Inc0.07%$344.80K
Chord Energy Corp0.07%$343.08K
Cloudflare Inc0.07%$337.57K
ADT Inc0.07%$337.10K
Costco Wholesale Corp0.07%$329.82K
Janus Henderson Group PLC0.07%$328.61K
Expand Energy Corp0.07%$326.05K
Ciena Corp0.07%$322.23K
Toll Brothers Inc0.07%$321.80K
Dexcom Inc0.07%$321.10K
Microsoft Corp0.07%$317.24K
Ecolab Inc0.07%$312.84K
Somnigroup International Inc0.07%$311.13K
Illumina Inc0.06%$302.73K
Take-Two Interactive Software Inc0.06%$298.42K
PulteGroup Inc0.06%$298.49K
Element Solutions Inc0.06%$298.42K
Datadog Inc0.06%$298.19K
Vontier Corp0.06%$295.04K
Freeport-McMoRan Inc0.06%$293.14K
Verizon Communications Inc0.06%$292.42K
MSCI Inc0.06%$288.91K
Tyson Foods Inc0.06%$286.91K
Roivant Sciences Ltd0.06%$286.89K
Agree Realty Corp0.06%$284.86K
Monolithic Power Systems Inc0.06%$284.27K
Merck & Co Inc0.06%$283.88K
Ulta Beauty Inc0.06%$283.31K
Nutanix Inc0.06%$281.12K
Consolidated Edison Inc0.06%$279.78K
International Flavors & Fragrances Inc0.06%$279.61K
Brixmor Property Group Inc0.06%$278.32K
Vulcan Materials Co0.06%$277.47K
LPL Financial Holdings Inc0.06%$276.76K
Maplebear Inc0.06%$275.97K
Tenet Healthcare Corp0.06%$273.25K
American Tower Corp0.06%$268.88K
Axalta Coating Systems Ltd0.06%$267.17K
Twilio Inc0.06%$266.49K
Phillips 660.06%$266.16K
Weyerhaeuser Co0.06%$266.31K
Waste Connections Inc0.06%$263.96K
Grand Canyon Education Inc0.05%$262.02K
Chime Financial Inc0.05%$259.80K
XPO Inc0.05%$259.72K
Royalty Pharma PLC0.05%$258.32K
UL Solutions Inc0.05%$256.96K
DoorDash Inc0.05%$255.25K
NVIDIA Corp0.05%$254.62K
Travel + Leisure Co0.05%$254.07K
Alphabet Inc0.05%$253.58K
SharkNinja Inc0.05%$251.94K
Arrow Electronics Inc0.05%$251.40K
Cava Group Inc0.05%$249.98K
Mueller Industries Inc0.05%$247.64K
Dollar General Corp0.05%$246.13K
Huntington Ingalls Industries Inc0.05%$245.42K
Intuit Inc0.05%$242.57K
Mid-America Apartment Communities Inc0.05%$240.94K
Kroger Co/The0.05%$239.29K
Antero Resources Corp0.05%$238.94K
ROBLOX Corp0.05%$238.23K
First Horizon Corp0.05%$237.64K
Restaurant Brands International Inc0.05%$235.59K
Iron Mountain Inc0.05%$234.51K
Norfolk Southern Corp0.05%$232.76K
Amcor PLC0.05%$231.42K
eBay Inc0.05%$230.46K
Omega Healthcare Investors Inc0.05%$227.56K
Prologis Inc0.05%$224.18K
Ally Financial Inc0.05%$223.65K
NNN REIT Inc0.05%$221.08K
ServiceNow Inc0.05%$221.33K
Rithm Capital Corp0.05%$219.90K
East West Bancorp Inc0.05%$217.90K
Crocs Inc0.05%$216.18K
Coherent Corp0.05%$215.58K
Revolution Medicines Inc0.05%$215.31K
Matador Resources Co0.04%$213.99K
Bunge Global SA0.04%$213.82K
Reddit Inc0.04%$213.55K
Mondelez International Inc0.04%$212.75K
Burlington Stores Inc0.04%$211.50K
Robinhood Markets Inc0.04%$209.42K
FirstEnergy Corp0.04%$207.30K
Coupang Inc0.04%$206.25K
Core & Main Inc0.04%$201.45K
Alnylam Pharmaceuticals Inc0.04%$201.50K
Performance Food Group Co0.04%$200.36K
Liberty Media Corp-Liberty Formula One0.04%$200.35K
Align Technology Inc0.04%$194.74K
Dollar Tree Inc0.04%$194.60K
Williams Cos Inc/The0.04%$194.25K
Danaher Corp0.04%$190.55K
Moderna Inc0.04%$190.50K
Carvana Co0.04%$190.51K
AST SpaceMobile Inc0.04%$184.80K
H&R Block Inc0.04%$181.93K
Roku Inc0.04%$181.10K
First Industrial Realty Trust Inc0.04%$180.43K
Anglogold Ashanti Plc0.04%$179.24K
CubeSmart0.04%$178.23K
Oracle Corp0.04%$177.56K
PACCAR Inc0.04%$176.48K
AES Corp/The0.04%$173.87K
Halliburton Co0.04%$172.80K
Casey's General Stores Inc0.04%$172.50K
Apple Inc0.04%$170.55K
Unity Software Inc0.04%$170.41K
Penumbra Inc0.04%$169.11K
Corebridge Financial Inc0.03%$164.78K
Qnity Electronics Inc0.03%$164.65K
DTE Energy Co0.03%$163.62K
VeriSign Inc0.03%$162.92K
Aramark0.03%$160.98K
NXP Semiconductors NV0.03%$158.47K
AutoNation Inc0.03%$157.18K
MDU Resources Group Inc0.03%$155.57K
Guidewire Software Inc0.03%$153.60K
Uber Technologies Inc0.03%$153.35K
United Airlines Holdings Inc0.03%$148.97K
HubSpot Inc0.03%$145.73K
Unum Group0.03%$146.06K
American Homes 4 Rent0.03%$141.72K
Reinsurance Group of America Inc0.03%$141.07K
Lamb Weston Holdings Inc0.03%$140.94K
Axis Capital Holdings Ltd0.03%$140.05K
Cirrus Logic Inc0.03%$140.14K
BioMarin Pharmaceutical Inc0.03%$138.63K
Parsons Corp0.03%$137.81K
Samsara Inc0.03%$135.70K
WESCO International Inc0.03%$135.17K
Agilent Technologies Inc0.03%$134.61K
Pinnacle Financial Partners Inc0.03%$129.04K
Equity Residential0.03%$128.00K
Markel Group Inc0.03%$124.41K
Circle Internet Group Inc0.03%$123.84K
Electronic Arts Inc0.03%$122.12K
APA Corp0.03%$121.76K
Celsius Holdings Inc0.03%$120.28K
Comfort Systems USA Inc0.03%$119.97K
EastGroup Properties Inc0.03%$119.94K
Genpact Ltd0.02%$118.68K
DaVita Inc0.02%$118.80K
Autodesk Inc0.02%$117.78K
Millrose Properties Inc0.02%$116.45K
Caris Life Sciences Inc0.02%$114.75K
Wintrust Financial Corp0.02%$113.79K
Microchip Technology Inc0.02%$111.97K
Deckers Outdoor Corp0.02%$111.20K
Fidelity National Financial Inc0.02%$110.06K
HEICO Corp0.02%$109.98K
CF Industries Holdings Inc0.02%$105.04K
Chicago Mercantile Exchange0.02%$104.25K
Ovintiv Inc0.02%$104.59K
Armstrong World Industries Inc0.02%$102.84K
Invitation Homes Inc0.02%$102.31K
Viatris Inc0.02%$98.08K
Everpure Inc0.02%$96.12K
NetApp Inc0.02%$95.43K
Incyte Corp0.02%$92.33K
VICI Properties Inc0.02%$91.36K
Ameren Corp0.02%$87.94K
Centene Corp0.02%$86.76K
Sun Communities Inc0.02%$82.25K
Gaming and Leisure Properties Inc0.02%$80.22K
Bath & Body Works Inc0.02%$80.26K
Southstate Bank Corp.0.02%$80.12K
Assured Guaranty Ltd0.02%$79.61K
Pinterest Inc0.02%$79.06K
CenterPoint Energy Inc0.02%$78.68K
Chipotle Mexican Grill Inc0.02%$78.23K
SLM Corp0.02%$77.12K
Smurfit Westrock PLC0.02%$75.83K
CNA Financial Corp0.02%$75.31K
Lennar Corp0.02%$74.60K
Northern Trust Corp0.02%$72.58K
Everest Group Ltd0.01%$71.58K
MGM Resorts International0.01%$71.54K
ATI Inc0.01%$69.53K
GXO Logistics Inc0.01%$67.72K
Manhattan Associates Inc0.01%$66.29K
Carpenter Technology Corp0.01%$66.22K
Equity LifeStyle Properties Inc0.01%$65.85K
Pegasystems Inc0.01%$65.33K
CarMax Inc0.01%$65.28K
Royal Gold Inc0.01%$65.40K
Universal Display Corp0.01%$61.87K
PPG Industries Inc0.01%$59.32K
Liberty Live Holdings Inc0.01%$58.54K
Camden Property Trust0.01%$58.21K
Willis Towers Watson PLC0.01%$57.85K
Insulet Corp0.01%$57.08K
Coty Inc0.01%$57.09K
Assurant Inc0.01%$56.63K
Iridium Communications Inc0.01%$56.17K
Extra Space Storage Inc0.01%$56.25K
Duolingo Inc0.01%$54.51K
AGCO Corp0.01%$52.72K
Range Resources Corp0.01%$50.78K
Invesco Ltd0.01%$47.22K
Virtu Financial Inc0.01%$46.88K
Repligen Corp0.01%$46.66K
SEI Investments Co0.01%$44.34K
Exelixis Inc0.01%$44.22K
Celanese Corp0.01%$44.20K
Qiagen NV0.01%$44.56K
American Financial Group Inc/OH0.01%$43.93K
RLI Corp0.01%$42.44K
Affiliated Managers Group Inc0.01%$42.34K
Eastman Chemical Co0.01%$41.14K
Murphy USA Inc0.01%$39.52K
BXP Inc0.01%$36.69K
Host Hotels & Resorts Inc0.01%$36.96K
Trade Desk Inc/The0.01%$36.08K
Commerce Bancshares Inc/MO0.01%$34.69K
BellRing Brands Inc0.01%$34.55K
Charles River Laboratories International Inc0.01%$30.53K
Equitable Holdings Inc0.01%$30.39K
Healthcare Realty Trust Inc0.01%$29.66K
Webster Financial Corp0.01%$29.02K
Annaly Capital Management Inc0.01%$27.41K
FNB Corp/PA0.01%$26.92K
Nexstar Media Group Inc0.01%$26.22K
Perrigo Co PLC0.01%$24.92K
Highwoods Properties Inc0.00%$22.59K
Clearway Energy Inc0.00%$19.57K
Ultragenyx Pharmaceutical Inc0.00%$17.16K
Federal Realty Investment Trust0.00%$14.66K
WillScot Holdings Corp0.00%$13.85K
Liberty Broadband Corp0.00%$13.28K
Cousins Properties Inc0.00%$12.80K
DENTSPLY SIRONA Inc0.00%$11.29K
Contra Mirati Therapeu0.00%$8.96K
Sarepta Therapeutics Inc0.00%$4.79K
ICE Futures U.S., Inc.-0.00%$-2.46K
Chicago Mercantile Exchange-0.01%$-47.56K
Chicago Mercantile Exchange-0.01%$-49.18K

C000043869 overview: performance, fees, allocation and SEC filings